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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 960.00 | 5 149.00 | 2 811.00 | 7 960.00 |
BJ TOTAL (I) | 7 960.00 | 5 149.00 | 2 811.00 | 7 960.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 3 171.00 | | 3 171.00 | 3 171.00 |
CO Grand total (0 to V) | 11 131.00 | 5 149.00 | 5 982.00 | 11 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 452.00 | -1 452.00 | | -1 452.00 |
DL TOTAL (I) | -1 352.00 | -1 352.00 | | -1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 493.00 | 7 468.00 | | 6 493.00 |
DX Trade payables and related accounts | 840.00 | 960.00 | | 840.00 |
EA Other liabilities | | 1 451.00 | | |
EC TOTAL (IV) | 7 333.00 | 9 879.00 | | 7 333.00 |
EE Grand total (I to V) | 5 982.00 | 8 527.00 | | 5 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 026.00 | | 8 026.00 | 8 026.00 |
FJ Net sales | 8 026.00 | | 8 026.00 | 8 026.00 |
FR Total operating income (I) | | | 8 026.00 | |
FW Other purchases and external expenses | | | 8 363.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999.00 | |
GF Total Operating Expenses (II) | | | 9 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 1 729.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 1 729.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | 1 729.00 | | 1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 496.00 | 12 184.00 | | 9 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 496.00 | 12 184.00 | | 9 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 960.00 | | | 7 960.00 |
I4 DECREASES Grand Total | | | 7 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 960.00 | | | 7 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 150.00 | 999.00 | | 4 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 150.00 | 999.00 | | 4 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 6 493.00 | 6 493.00 | | 6 493.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683.00 | 2 683.00 | | 2 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333.00 | 7 333.00 | | 7 333.00 |
